FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,756 Value ($000) $782 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 8,060 Value ($000) $817 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 13,064 Value ($000) $1,241 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 15,469 Value ($000) $1,513 Avg Close $99.29 Range $90.38 - $106.85

Q2 2023

Shares 2,743 Value ($000) $265 Avg Close $83.53 Range $75.66 - $89.32

Q4 2022

Shares 7,180 Value ($000) $725 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,756	$782	$97.37	$89.02 - $101.66
Q3 2025	8,060	$817	$94.50	$87.99 - $100.65
Q2 2025	13,064	$1,241	$91.33	$77.94 - $96.03
Q1 2025	15,469	$1,513	$99.29	$90.38 - $106.85
Q2 2023	2,743	$265	$83.53	$75.66 - $89.32
Q4 2022	7,180	$725	$87.98	$76.26 - $97.58